(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.28%4.11M | -34.61%16.4M | -88.43%906K | 6.64%8M | -56.27%1.42M | -6.55%6.08M | 90.12%25.08M | 26.12%7.83M | 67.01%7.5M | 22.62%3.25M |
Net income from continuing operations | -29.51%3.76M | -35.63%15.16M | -39.53%3.52M | -41.98%3.09M | -45.24%3.21M | -18.34%5.34M | 117.09%23.56M | -17.43%5.83M | 2,313.12%5.33M | 185.16%5.86M |
Operating gains losses | -302.42%-2.33M | 22.01%-4.09M | -19.64%-1.47M | -23.91%-1.05M | 40.77%-995K | 61.26%-578K | -239.24%-5.25M | -98.22%-1.23M | -300.47%-849K | -214.02%-1.68M |
Depreciation and amortization | 18.17%982K | 100.23%3.49M | 387.47%2.14M | 4.73%465K | -87.36%56K | 98.80%831K | 18.16%1.74M | -24.57%439K | 128.87%444K | 24.79%443K |
Deferred tax | 888.57%276K | -9.26%1.2M | 446.27%366K | 55.31%424K | -2.43%441K | -106.65%-35K | 261.10%1.32M | 115.65%67K | -71.65%273K | 365.88%452K |
Other non cashItems | 69.17%-78K | 49.09%820K | 12.26%174K | 163.64%348K | 344.35%551K | -282.01%-253K | 70.28%550K | 4.73%155K | 23.36%132K | -96.92%124K |
Change in working capital | 182.63%837K | -892.80%-4.73M | -740.17%-4.59M | 432.58%4.23M | -85.75%-3.36M | -213.06%-1.01M | -82.58%597K | -44.59%717K | -78.00%795K | 46.25%-1.81M |
-Change in receivables | -29.98%-1.28M | -355.81%-2.09M | 50.50%-447K | -95.62%11K | -169.50%-670K | -294.85%-984K | -57.54%817K | -199.56%-903K | -66.13%251K | 768.47%964K |
-Change in payables and accrued expense | -32.88%-97K | 341.60%906K | 90.46%579K | 59.62%-149K | 443.56%549K | 82.24%-73K | -179.85%-375K | 126.87%304K | 45.89%-369K | -56.84%101K |
-Change in other current assets | -22.35%-1.33M | -35,260.00%-1.77M | -961.02%-1.25M | -152.27%-288K | 437.74%855K | -81.41%-1.08M | -100.36%-5K | -115.71%-118K | -80.62%551K | 105.26%159K |
-Change in other current liabilities | 213.93%3.54M | -1,213.13%-1.78M | -341.98%-3.47M | 1,187.29%4.66M | -35.02%-4.1M | -19.44%1.13M | -33.05%160K | 387.95%1.43M | -49.16%362K | -339.22%-3.04M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -32.28%4.11M | -34.61%16.4M | -88.43%906K | 6.64%8M | -56.27%1.42M | -6.55%6.08M | 90.12%25.08M | 26.12%7.83M | 67.01%7.5M | 22.62%3.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.18%-137.36M | 31.48%-256.36M | 78.30%-46.61M | 66.15%-43.45M | -439.23%-36.95M | -434.37%-129.36M | -516.41%-374.15M | -507.50%-214.74M | -267.60%-128.35M | 80.60%-6.85M |
Net investment purchase and sale | -56,752.81%-50.42M | 125.71%352K | 101.41%83K | 105.06%94K | -96.31%86K | -97.80%89K | -239.98%-1.37M | -1,573.00%-5.89M | -340.36%-1.86M | 744.57%2.33M |
Net proceeds payment for loan | 27.85%-88.51M | 32.53%-249.04M | 74.98%-51.6M | 72.38%-34.79M | -331.18%-39.96M | -344.09%-122.69M | -680.00%-369.09M | -490.81%-206.23M | -353.94%-125.96M | 73.64%-9.27M |
Net PPE purchase and sale | 57.87%-356K | -203.65%-3.41M | -65.45%-316K | -258.51%-1.01M | -243.06%-1.24M | -192.39%-845K | 46.03%-1.12M | 75.51%-191K | 34.27%-282K | -1.12%-360K |
Net other investing changes | 132.69%1.94M | -66.29%-4.27M | 315.73%5.23M | -3,044.72%-7.74M | 835.51%4.16M | -1,625.66%-5.92M | -322.94%-2.57M | -894.10%-2.42M | -152.56%-246K | 589.01%445K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.18%-137.36M | 31.48%-256.36M | 78.30%-46.61M | 66.15%-43.45M | -439.23%-36.95M | -434.37%-129.36M | -516.41%-374.15M | -507.50%-214.74M | -267.60%-128.35M | 80.60%-6.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.22%117.83M | -14.99%282.64M | -87.98%26.79M | -66.62%42.62M | 454.55%87.59M | 470.76%125.64M | 2,089.99%332.47M | 452.13%222.88M | 935.27%127.68M | 33.64%15.79M |
Increase decrease in deposit | 1,746.47%169.62M | -43.08%207.47M | -20.83%141.54M | -194.98%-113.52M | 252.79%189.76M | -182.83%-10.3M | 131.11%364.52M | 3,067.92%178.77M | 21.15%119.53M | 80.09%53.79M |
Net issuance payments of debt | -137.27%-50.9M | 235.43%78.16M | -354.27%-114M | 933.84%156.89M | -170.80%-101.3M | 394.81%136.57M | 66.94%-57.71M | 165.04%44.83M | 78.20%-18.82M | -106.70%-37.41M |
Net commonstock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 24,438.94%27.73M | --0 | ---- | ---- |
Cash dividends paid | -0.27%-731K | -43.44%-2.93M | -1.81%-733K | 0.14%-733K | -24.83%-734K | ---729K | ---2.04M | ---720K | ---734K | ---588K |
Proceeds from stock option exercised by employees | 58.49%168K | --106K | --0 | --0 | --0 | --106K | --0 | --0 | --0 | --0 |
Net other financing activities | -6,600.00%-335K | -507.14%-170K | ---12K | ---8K | ---145K | ---5K | ---28K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.22%117.83M | -14.99%282.64M | -87.98%26.79M | -66.62%42.62M | 454.55%87.59M | 470.76%125.64M | 2,089.99%332.47M | 452.13%222.88M | 935.27%127.68M | 33.64%15.79M |
Net cash flow | ||||||||||
Beginning cash position | 28.46%192.62M | -9.97%149.95M | 57.89%211.53M | 60.73%204.36M | 32.49%152.3M | -9.97%149.95M | 107.64%166.54M | -21.62%133.97M | 63.99%127.14M | 16.83%114.95M |
Current changes in cash | -755.76%-15.42M | 357.14%42.68M | -218.38%-18.91M | 5.03%7.18M | 327.08%52.06M | 104.56%2.35M | -119.22%-16.6M | 463.85%15.97M | -92.68%6.83M | 158.44%12.19M |
End cash position | 16.36%177.21M | 28.46%192.62M | 28.46%192.62M | 57.89%211.53M | 60.73%204.36M | 32.49%152.3M | -9.97%149.95M | -9.97%149.95M | -21.62%133.97M | 63.99%127.14M |
Free cash flow | -28.15%3.76M | -45.77%12.99M | -92.28%590K | -3.20%6.99M | -93.59%185K | -15.81%5.23M | 115.59%23.96M | 40.73%7.64M | 77.70%7.22M | 25.96%2.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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